Austin Gold Corp. (AUST) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.64M | 3.22M | 4.04M | 4.45M | 4.87M | 5.41M | 6.17M | 7.36M | 8.6M | 9.72M | 10.5M | 11.59M |
| Cash & Short-Term Investments | 2.59M | 3.14M | 3.66M | 4.26M | 4.82M | 5.3M | 5.72M | 7.12M | 8.54M | 9.53M | 10.26M | 11.28M |
| Cash Only | 765.53K | 572.69K | 363.43K | 448.76K | 614.89K | 381.9K | 555.71K | 1.21M | 1.9M | 907.55K | 3.16M | 1.64M |
| Short-Term Investments | 1.83M | 2.57M | 3.29M | 3.81M | 4.2M | 4.91M | 5.17M | 5.91M | 6.64M | 8.62M | 7.1M | 9.63M |
| Accounts Receivable | 8.87K | 13.79K | 12.2K | 10.48K | 5.53K | 16.07K | 13.33K | 10.45K | 7.57K | 34.33K | 29.45K | 22.91K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 34.25K | 66.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.23K | 0 |
| Total Non-Current Assets | 5.26M | 5.17M | 4.84M | 4.33M | 4.18M | 4.1M | 3.78M | 3.31M | 3.01M | 2.29M | 2.33M | 1.46M |
| Property, Plant & Equipment | 13.56K | 6.96K | 4.82M | 4.32M | 4.17M | 4.09M | 3.77M | 3.3M | 3M | 2.28M | 915 | 1.45M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 18.57K | 22.12K | 19.23K | 13.74K | 8.38K | 12.4K | 10.25K | 14.34K | 8.89K | 7.42K | 8.91K | 8.76K |
| Other Non-Current Assets | 5.22M | 5.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.32M | 0 |
| Total Assets | 7.89M | 8.39M | 8.88M | 8.79M | 9.05M | 9.51M | 9.96M | 10.67M | 11.62M | 12.01M | 12.83M | 13.05M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -12.77% | -11.78% | -10.8% | -17.67% | -22.12% | -20.76% | -22.38% | -18.2% | -20.48% | -19.31% | -16.98% | -17.37% |
| Total Current Liabilities | 172.41K | 128.82K | 84.39K | 95.89K | 109.09K | 228.7K | 111.2K | 86.77K | 658.54K | 676.61K | 135.43K | 109.13K |
| Accounts Payable | 0 | 0 | 71.46K | 81.62K | 78.19K | 183.72K | 97.86K | 73.61K | 641.89K | 638.67K | 0 | 109.13K |
| Days Payables Outstanding | - | - | 10.13K | 10.48K | 16.96K | 21.16K | 12.89K | 53.2K | 236.85K | 667.7K | - | 159.24K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 172.41K | 128.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.43K | 0 |
| Current Ratio | 15.29x | 25.02x | 47.91x | 46.42x | 44.63x | 23.67x | 55.52x | 84.80x | 13.06x | 14.36x | 77.50x | 106.18x |
| Quick Ratio | 15.29x | 25.02x | 47.91x | 46.42x | 44.63x | 23.67x | 55.52x | 84.80x | 13.06x | 14.36x | 77.50x | 106.18x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 172.41K | 128.82K | 84.39K | 95.89K | 109.09K | 228.7K | 111.2K | 86.77K | 658.54K | 676.61K | 135.43K | 109.13K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -765.53K | -572.69K | -363.43K | -448.76K | -614.89K | -381.9K | -555.71K | -1.21M | -1.9M | -907.55K | -3.16M | -1.64M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 7.72M | 8.26M | 8.8M | 8.69M | 8.94M | 9.28M | 9.85M | 10.58M | 10.96M | 11.33M | 12.69M | 12.94M |
| Equity Growth % | -13.63% | -10.99% | -10.65% | -17.9% | -18.43% | -18.05% | -22.43% | -18.18% | -23.88% | -23.35% | -16.13% | -16.41% |
| Book Value per Share | 0.56 | 0.60 | 0.65 | 0.65 | 0.67 | 0.70 | 0.74 | 0.80 | 0.83 | 0.85 | 0.96 | 0.97 |
| Total Shareholders' Equity | 7.72M | 8.26M | 8.8M | 8.69M | 8.94M | 9.28M | 9.85M | 10.58M | 10.96M | 11.33M | 12.69M | 12.94M |
| Common Stock | 17.21M | 17.2M | 17.21M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.33M | 16.33M |
| Retained Earnings | -12.28M | -11.71M | -11.17M | -10.89M | -10.6M | -10.1M | -9.36M | -8.41M | -7.8M | -7.02M | -5.32M | -5.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.79M | 2.77M | 2.75M | 3.02M | 2.97M | 2.82M | 2.64M | 2.43M | 2.19M | 1.78M | 1.68M | 1.63M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |